Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $35.8M | 100,000 | 52.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.3M | 285,000 | 10.8% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.8M | 157,000 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,100 | 5.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.4M | 548,000 | 5.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $3.1M | 490,000 | 4.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.7M | 44,000 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,800 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,500 | 2.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 120,000 | 1.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 42,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,000 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $555.0K | 14,000 | 0.8% |